Q2 2023 Holdings
Filed 2023-07-27 | 1604 holdings | $31.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avista Corp(AVA) | COM | 05379B107 | $4.9K | 124,825 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $4.9K | 104,556 | 0.0% |
| Albany Intl Corp CL A(AIN) | CL A | 012348108 | $4.9K | 52,575 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $5.0K | 513,097 | 0.0% |
| HUB Group Inc CL A(HUBG) | CL A | 443320106 | $5.0K | 62,866 | 0.0% |
| Interactive Brokers GRO CL A(IBKR) | COM CL A | 45841N107 | $5.1K | 60,803 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $5.1K | 157,621 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $5.2K | 79,404 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $5.2K | 248,022 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.2K | 154,300 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.4K | 83,245 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $5.4K | 8,429 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.4K | 80,877 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.5K | 117,245 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $5.6K | 203,767 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.8K | 114,121 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.8K | 95,690 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $5.8K | 285,864 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $5.9K | 67,699 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $6.0K | 159,326 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.1K | 178,456 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $6.2K | 71,345 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $6.3K | 154,001 | 0.0% |
| H R Block Inc(HRB) | COM | 093671105 | $6.4K | 201,400 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $6.7K | 596,392 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $6.9K | 191,205 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $6.9K | 122,256 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.0K | 413,910 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.1K | 56,610 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $7.2K | 325,653 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $7.2K | 109,983 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.2K | 50,776 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.2K | 53,722 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7.8K | 212,059 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.9K | 53,618 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $7.9K | 396,575 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.0K | 163,665 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $8.0K | 58,590 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $8.1K | 93,104 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.3K | 71,549 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $8.3K | 95,514 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $8.4K | 36,777 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $8.5K | 389,825 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $8.6K | 124,175 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.6K | 62,148 | 0.0% |
| Bath Body Works Inc(BBWI) | COM | 070830104 | $8.7K | 233,205 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.8K | 152,374 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $9.1K | 61,256 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $9.3K | 176,720 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $9.4K | 50,363 | 0.0% |